TCGI
Three Corner Global Investors Portfolio holdings
AUM
$309M
This Quarter Return
-5.94%
1 Year Return
+30.77%
3 Year Return
+55.92%
5 Year Return
–
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
(+24%)
Cap. Flow
+$60.5M
Cap. Flow
% of AUM
24.49%
Top 10 Holdings %
Top 10 Hldgs %
74.08%
Holding
26
New
8
Increased
7
Reduced
3
Closed
6
Top Buys
| 1 |
HDS
HD Supply Holdings, Inc.
HDS
|
$21.6M |
| 2 |
American International
AIG
|
$20M |
| 3 |
CBRE Group
CBRE
|
$18.2M |
| 4 |
Affiliated Managers Group
AMG
|
$14.4M |
| 5 |
LM
Legg Mason, Inc.
LM
|
$12.7M |
Top Sells
| 1 |
Huron Consulting
HURN
|
$14M |
| 2 |
EPAM Systems
EPAM
|
$12.5M |
| 3 |
SAFE
Safehold
SAFE
|
$9.21M |
| 4 |
Interactive Brokers
IBKR
|
$8.25M |
| 5 |
Synchrony
SYF
|
$7.83M |
Sector Composition
| 1 | Financials | 41.34% |
| 2 | Industrials | 26.83% |
| 3 | Consumer Discretionary | 14.87% |
| 4 | Real Estate | 7.35% |
| 5 | Materials | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Webster Financial
WBS
$10.3B
| – | – | -57,100 | Closed | -$2.12M |
|